SIG
Schooner Investment Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.61M | – | 277 |
|
|
2015
Q3 | $1.61M | Sell |
25,000
-13,000
| -34% | -$836K | 1.15% | 14 |
|
|
2015
Q2 | $2.73M | Sell |
38,000
-12,000
| -24% | -$862K | 1.28% | 10 |
|
|
2015
Q1 | $4.04M | Sell |
50,000
-10,000
| -17% | -$807K | 1.45% | 7 |
|
|
2014
Q4 | $5.15M | Sell |
60,000
-15,000
| -20% | -$1.29M | 1.36% | 8 |
|
|
2014
Q3 | $5.71M | Sell |
75,000
-5,000
| -6% | -$381K | 1.34% | 9 |
|
|
2014
Q2 | $6.02M | Buy |
80,000
+5,000
| +7% | +$376K | 1.36% | 8 |
|
|
2014
Q1 | $5.73M | Buy |
75,000
+14,000
| +23% | +$1.07M | 1.44% | 7 |
|
|
2013
Q4 | $4.81M | Buy |
61,000
+17,500
| +40% | +$1.38M | 1.49% | 7 |
|
|
2013
Q3 | $3.2M | Buy |
+43,500
| New | +$3.2M | 1.16% | 13 |
|